| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 131,010821 | 24/09/2026 | 6,25% | 13,56% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 239,040000 | 24/09/2026 | 6,25% | 35,43% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 156,776810 | 24/09/2026 | 6,25% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 658,089000 | 23/09/2026 | 6,24% | 18,28% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,613700 | 23/09/2026 | 6,24% | 7,80% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,470012 | 24/09/2026 | 6,24% | 17,35% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.647,055336 | 24/09/2026 | 6,24% | 7,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 114,638251 | 24/09/2026 | 6,24% | 7,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 108,321281 | 24/09/2026 | 6,24% | 7,48% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.585,862585 | 24/09/2026 | 6,24% | 7,51% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,995046 | 24/09/2026 | 6,24% | 55,72% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,364392 | 24/09/2026 | 6,24% | 28,47% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,328055 | 24/09/2026 | 6,24% | 11,04% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,943100 | 24/09/2026 | 6,24% | 34,22% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,121183 | 24/09/2026 | 6,24% | 24,79% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,339404 | 24/09/2026 | 6,24% | 39,52% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,579900 | 24/09/2026 | 6,24% | 2,97% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 156,707399 | 24/09/2026 | 6,24% | 7,73% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,146389 | 24/09/2026 | 6,24% | 8,83% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 204,270000 | 23/09/2026 | 6,24% | 34,52% | ** |
